PEGATRON CORP

CUSIP: B4PLX17 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 24,000 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 105,000 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 105,000 Value ($000) $173 Avg Close — Range —